Alexis Investment Partners, LLC Purchases in Q3 2025

Alexis Investment Partners, LLC

  • $1.17 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
1.36K
+ 15.71%
$121.35 - $144.54 $165K - $197K
10K $922B
LEXI
Listed Fds Tr Alexis Practical

ETFs
7.43K
+ 0.26%
$32.26 - $34.73 $240K - $258K
2.84M $98.6B
GLD
Spdr Gold Trust

ETFs
4.02K
+ 13.08%
$300.96 - $355.47 $1.21M - $1.43M
34.8K $12.3B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
58.1K
+ 82.12%
$42.75 - $43.37 $2.48M - $2.52M
129K $5.58B
IMTM
Ishares Msci Intl Momentum Fac

ETFs
38.1K
+ 36.33%
$44.58 - $48.01 $1.7M - $1.83M
143K $6.81B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
16.4K
+ 26.56%
$100.16 - $100.7 $1.65M - $1.65M
78.3K $7.88B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.35K
+ 13.84%
$567.09 - $607.37 $768K - $822K
11.1K $6.63B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.79K
+ 16.68%
$275.84 - $326.36 $493K - $584K
12.5K $4.05B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
16K
+ 10.03%
$50.47 - $50.74 $806K - $810K
175K $8.88B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
862
+ 6.7%
$435.72 - $463.74 $376K - $400K
13.7K $6.36B
SHV
Ishares Tr

ETFs
6.12K
+ 25.34%
$110.06 - $110.49 $674K - $677K
30.3K $3.35B
AMAT
Applied Materials Inc

Technology
2.14K
+ 28.14%
$156.25 - $204.95 $335K - $439K
9.76K $2B
XLF
Financial Sector Spdr

ETFs
9K
+ 36.06%
$51.37 - $54.25 $462K - $488K
33.9K $1.84B
CAT
Caterpillar Inc

Industrials
508
+ 16.29%
$390.92 - $477.15 $199K - $242K
3.63K $1.71B
GOOGL
Alphabet Inc.

Communication Services
790
+ 22.22%
$174.36 - $254.72 $138K - $201K
4.35K $1.06B
XLI
Industrial Sector Spdr

ETFs
1.95K
+ 18.5%
$147.94 - $154.99 $289K - $303K
12.5K $1.92B
MSFT
Microsoft Corp

Technology
349
+ 7.9%
$491.09 - $535.64 $171K - $187K
4.77K $2.46B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
778
+ 5.99%
$100.4 - $119.58 $78.1K - $93K
13.8K $1.52B
MS
Morgan Stanley

Financial Services
1.25K
New
$139.09 - $161.16 $174K - $202K
1.25K $199M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
302
New
$567.77 - $614.76 $171K - $186K
302 $185M
XLG
Invesco Exchange Traded Fd Tr

ETFs
2.86K
New
$51.78 - $57.89 $148K - $166K
2.86K $165M
MAR
Marriott International Inc

Consumer Cyclical
672
+ 24.69%
$255.35 - $282.87 $172K - $190K
3.39K $905M
Fundx ETF
2K
New
N/A
2K $157M
SCHX
Schwab Strategic Tr Us Large C

ETFs
4.51K
New
$24.46 - $26.5 $110K - $119K
4.51K $119M
IVV
Ishares Core S&P 500 ETF

ETFs
166
New
$620.67 - $670.08 $103K - $111K
166 $111M
LMT
Lockheed Martin Corp

Industrials
207
New
$410.74 - $499.21 $85K - $103K
207 $103M
VTI
Vanguard Total Stock Market Et

ETFs
310
New
$303.93 - $329.86 $94.2K - $102K
310 $102M
ROST
Ross Stores, Inc.

Consumer Cyclical
559
New
$127.59 - $152.81 $71.3K - $85.4K
559 $85.2M
IAU
Ishares Gold Trust

ETFs
1.15K
New
$61.62 - $72.77 $70.9K - $83.7K
1.15K $83.7M
CSCO
Cisco Systems, Inc.

Technology
1.34K
+ 13.38%
$66.2 - $71.79 $88.9K - $96.4K
11.4K $771M
AMD
Advanced Micro Devices Inc

Technology
450
New
$134.8 - $184.42 $60.7K - $83K
450 $72.8M
VHT
Vanguard Health Care ETF

ETFs
240
New
$239.12 - $259.95 $57.4K - $62.4K
240 $62.3M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.28K
New
$42.26 - $47.16 $54.1K - $60.4K
1.28K $59.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
378
New
$135.0 - $146.02 $51K - $55.2K
378 $55.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
549
New
$87.29 - $93.61 $47.9K - $51.4K
549 $51.3M
URI
United Rentals, Inc.

Industrials
40
New
$774.14 - $975.23 $31K - $39K
40 $38.2M
VOT
Vanguard Mid Cap Growth Index

ETFs
109
New
$282.75 - $294.19 $30.8K - $32.1K
109 $32M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
204
New
$121.46 - $130.92 $24.8K - $26.7K
204 $26.6M
AVGO
Broadcom Inc.

Technology
72
New
$264.74 - $369.57 $19.1K - $26.6K
72 $23.8M
JPM
Jpmorgan Chase & CO

Financial Services
71
New
$282.78 - $316.06 $20.1K - $22.4K
71 $22.4M
MGM
Mgm Resorts International

Consumer Cyclical
396
New
$34.18 - $39.77 $13.5K - $15.7K
396 $13.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
142
New
$92.18 - $95.14 $13.1K - $13.5K
142 $13.5M
ADI
Analog Devices Inc

Technology
54
New
$220.68 - $255.63 $11.9K - $13.8K
54 $13.3M
AFL
Aflac Inc

Financial Services
114
New
$98.09 - $111.7 $11.2K - $12.7K
114 $12.7M
HPE
Hewlett Packard Enterprise CO

Technology
500
New
$19.81 - $25.24 $9.91K - $12.6K
500 $12.3M
Blackrock Inc Com
10
New
N/A
10 $11.7M
ADP
Automatic Data Processing Inc

Industrials
38
New
$288.69 - $310.94 $11K - $11.8K
38 $11.2M
CB
Chubb LTD

Financial Services
39
New
$265.99 - $289.59 $10.4K - $11.3K
39 $11M
HON
Honeywell International Inc

Industrials
49
New
$207.7 - $240.4 $10.2K - $11.8K
49 $10.3M
Activity Summary
Buys All Purchases 79 New Holdings 57 Increased Positions 22 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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